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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FF icon
1676
Future Fuel
FF
$255M
$9.26K ﹤0.01%
1,150
-7,623
-87% -$46.8K
NTGR icon
1677
NETGEAR
NTGR
$651M
$6.84K ﹤0.01%
434
-106
-20% -$1.54K
TDAY
1678
USA Today Co
TDAY
$1,000M
$5.3K ﹤0.01%
2,172
-528
-20% -$1.19K
TSE
1679
DELISTED
Trinseo
TSE
$1.74K ﹤0.01%
459
-1,312
-74% -$7K
CHRS icon
1680
Coherus Oncology
CHRS
$176M
$1.71K ﹤0.01%
717
-175
-20% -$431
INGN icon
1681
Inogen
INGN
$155M
$1.45K ﹤0.01%
180
-1,464
-89% -$10.4K
LOCO icon
1682
El Pollo Loco
LOCO
$464M
$1.19K ﹤0.01%
122
-30
-20% -$270
RYAM icon
1683
Rayonier Advanced Materials
RYAM
$578M
$823 ﹤0.01%
172
-42
-20% -$179
PETS icon
1684
PetMed Express
PETS
$42.1M
$618 ﹤0.01%
129
-32
-20% -$186
AA icon
1685
Alcoa
AA
$13.3B
– –
-38,600
Closed -$1.31M
AMED
1686
DELISTED
Amedisys
AMED
– –
-20,310
Closed -$1.93M
APPS icon
1687
Digital Turbine
APPS
$1.53B
– –
-51,042
Closed -$350K
BELFB
1688
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-3,262
Closed -$218K
BUR icon
1689
Burford Capital
BUR
$968M
– –
-36,007
Closed -$562K
CCSI icon
1690
Consensus Cloud Solutions
CCSI
$693M
– –
-14,115
Closed -$370K
CDRE icon
1691
Cadre Holdings
CDRE
$1.45B
– –
-6,380
Closed -$210K
CLFD icon
1692
Clearfield
CLFD
$395M
– –
-4,266
Closed -$124K
COCO icon
1693
Vita Coco
COCO
$3.83B
– –
-12,900
Closed -$331K
COUR icon
1694
Coursera
COUR
$1.49B
– –
-8,043
Closed -$156K
CWAN
1695
DELISTED
Clearwater Analytics
CWAN
– –
-8,637
Closed -$173K
EFA icon
1696
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-49,824
Closed -$3.75M
EPM icon
1697
Evolution Petroleum
EPM
$135M
– –
-44,856
Closed -$261K
FPE icon
1698
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-662,100
Closed -$11.2M
GEF icon
1699
Greif
GEF
$5.05B
– –
-22,200
Closed -$1.46M
GTN icon
1700
Gray Television
GTN
$513M
– –
-31,552
Closed -$283K
66 67
68
69 70

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.